| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,578000 | 16/04/2026 | 0,41% | 5,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,512564 | 15/04/2026 | 0,78% | 5,88% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,530000 | 16/04/2026 | 12,10% | 5,87% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,220713 | 15/04/2026 | 0,30% | 5,87% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,602716 | 15/04/2026 | 0,30% | 5,87% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,763073 | 15/04/2026 | 0,71% | 5,87% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,007477 | 15/04/2026 | -0,09% | 5,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 16/04/2026 | -1,99% | 5,87% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,463000 | 15/04/2026 | 0,56% | 5,87% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,001187 | 14/04/2026 | -1,33% | 5,86% | ** |
